Pason Systems Inc. Working Capital to Net Assets Ratio
Pason Systems Inc. working capital to net assets ratio. Pason Systems Inc. (PSI) has a Working Capital to Net Assets ratio of 21.9% as of June 2026. Working capital of CA$106.97 Million (current assets of CA$189.65 Million minus current liabilities of CA$82.67 Million) is measured against net assets of CA$487.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pason Systems Inc. (1996–2025)
Working capital to net assets ratio of Pason Systems Inc. from 1996 to 2025. This chart shows how Pason Systems Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 21.9%, reflecting working capital of CA$106.97 Million against net assets of CA$487.61 Million CAD. Explore PSI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pason Systems Inc. Working Capital to Net Assets Ratio by Year (1996–2025)
Pason Systems Inc. working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pason Systems Inc. from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PSI total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | CA$90.42 Million | CA$472.12 Million | CA$182.22 Million | CA$91.80 Million | ▼ -5.2 pp |
| 2024 | 24.3% | CA$120.58 Million | CA$495.67 Million | CA$204.69 Million | CA$84.10 Million | ▼ -28.7 pp |
| 2023 | 53.0% | CA$212.56 Million | CA$400.95 Million | CA$267.88 Million | CA$55.32 Million | ▼ -3.1 pp |
| 2022 | 56.1% | CA$213.90 Million | CA$380.96 Million | CA$284.78 Million | CA$70.88 Million | ▼ -3.7 pp |
| 2021 | 59.8% | CA$184.08 Million | CA$307.78 Million | CA$226.56 Million | CA$42.48 Million | ▲ +5.0 pp |
| 2020 | 54.8% | CA$167.37 Million | CA$305.28 Million | CA$196.79 Million | CA$29.43 Million | ▲ +1.8 pp |
| 2019 | 53.0% | CA$183.77 Million | CA$346.45 Million | CA$242.04 Million | CA$58.27 Million | ▼ -13.3 pp |
| 2018 | 66.3% | CA$256.15 Million | CA$386.08 Million | CA$309.30 Million | CA$53.15 Million | ▲ +10.6 pp |
| 2017 | 55.7% | CA$193.69 Million | CA$347.49 Million | CA$235.05 Million | CA$41.36 Million | ▲ +4.4 pp |
| 2016 | 51.3% | CA$198.42 Million | CA$386.65 Million | CA$224.50 Million | CA$26.09 Million | ▲ +1.3 pp |
| 2015 | 50.1% | CA$244.97 Million | CA$489.45 Million | CA$265.65 Million | CA$20.67 Million | ▲ +7.3 pp |
| 2014 | 42.7% | CA$206.57 Million | CA$483.52 Million | CA$273.65 Million | CA$67.08 Million | ▲ +7.8 pp |
| 2013 | 34.9% | CA$127.93 Million | CA$366.47 Million | CA$195.86 Million | CA$67.93 Million | ▼ -9.4 pp |
| 2012 | 44.3% | CA$163.37 Million | CA$368.70 Million | CA$245.37 Million | CA$82.00 Million | ▲ +9.8 pp |
| 2011 | 34.5% | CA$126.61 Million | CA$367.27 Million | CA$209.28 Million | CA$82.68 Million | ▼ -6.4 pp |
| 2010 | 40.8% | CA$127.57 Million | CA$312.37 Million | CA$207.32 Million | CA$79.75 Million | ▲ +2.0 pp |
| 2009 | 38.9% | CA$119.82 Million | CA$308.33 Million | CA$162.33 Million | CA$42.51 Million | ▼ -4.1 pp |
| 2008 | 43.0% | CA$152.34 Million | CA$354.59 Million | CA$202.89 Million | CA$50.56 Million | ▲ +14.6 pp |
| 2007 | 28.4% | CA$76.78 Million | CA$270.72 Million | CA$101.25 Million | CA$24.47 Million | ▲ +3.1 pp |
| 2006 | 25.3% | CA$58.49 Million | CA$231.21 Million | CA$93.85 Million | CA$35.35 Million | ▲ +10.8 pp |
| 2005 | 14.5% | CA$23.68 Million | CA$163.16 Million | CA$68.42 Million | CA$44.73 Million | ▼ -4.3 pp |
| 2004 | 18.8% | CA$21.54 Million | CA$114.75 Million | CA$39.02 Million | CA$17.48 Million | ▲ +7.8 pp |
| 2003 | 11.0% | CA$9.23 Million | CA$83.90 Million | CA$31.06 Million | CA$21.83 Million | ▼ -0.8 pp |
| 2002 | 11.8% | CA$7.78 Million | CA$65.88 Million | CA$22.73 Million | CA$14.95 Million | ▲ +2.3 pp |
| 2001 | 9.5% | CA$5.13 Million | CA$53.94 Million | CA$20.28 Million | CA$15.14 Million | ▲ +5.3 pp |
| 2000 | 4.3% | CA$1.51 Million | CA$35.45 Million | CA$18.15 Million | CA$16.64 Million | ▼ -8.3 pp |
| 1999 | 12.5% | CA$3.30 Million | CA$26.30 Million | CA$11.50 Million | CA$8.20 Million | ▼ -13.1 pp |
| 1998 | 25.7% | CA$5.80 Million | CA$22.60 Million | CA$10.50 Million | CA$4.70 Million | ▲ +3.2 pp |
| 1997 | 22.5% | CA$3.80 Million | CA$16.90 Million | CA$10.50 Million | CA$6.70 Million | ▲ +7.5 pp |
| 1996 | 15.0% | CA$600.00K | CA$4.00 Million | CA$3.00 Million | CA$2.40 Million | — |